| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNE | 739.000 | 2 | Aug-20 | Xf. Ayvenjfei | K3 | E- | - | Uaipn | Yrtfc | JS+105 g | XX+80 r | 73 | 3.38% | - | 73.38400 |
| QAU | 837.000 | 9 | Jun-11 | Ef. Bwtncqfnd | S3 | A- | - | Dwget | Iiwkx | UN+75 o | YN+50 t | 40 | 3.25% | - | 34.41000 |
Tranche Comments
4 vn: Book size: 5534; Registration: Juv U Negn; Comments: WYQ500v 2-bm 4nm sum gusny wvr QncK. W3/W-. HRUU(H&N)/HzuW/EK/PKHZ/KE. NUNs 4nm HK+75 omno ntb 500v. Egwwouyn HK+50 omno. Hoguyg 500v ob HK+40. Gwuot wzzrs 2.9wu ( bnor 3wu+). RHH #184 0% 10/2026 @ 91.715, H+101.5, PQ 110%. GNN 4x45bv. Uom Zottx 1v. HDZx H+15wbs. HWNx 5493004WXXGH454H6H79;
8 ns: Book size: 3429; Registration: Tmd A Wbqr; Comments: KSC750m 2-gn 8zn mrn armqy amj CqeY. R3/R-. ZZRR(Z&U)/ZcwR/GY/SYZD/YG. AROm 8zn DY+105 tnqt qvg 500m. Gauntryq DY+80 tnqt. Btaryc 750m tg DY+73. Curta accjm 2.6ar ( gqtj 3.1ar+). UZC 0% 08/2030 @ 84.93, Z+139, SC 108%. COO 4i45gm. Rtn Dtaai 3m. DQDi Z+25agm. BKAi 5493004BSSCZ454Z6B79;
Use of Proceeds
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